Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
VTCLX
NASDAQ
Weiss Ratings | VTCLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VTCLX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Walter Nejman (2), Chris Nieves (0), Jena Stenger (0) | |||
Website | http://www.vanguard.com | |||
Fund Information | VTCLX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 06, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VTCLX-NASDAQ | Click to Compare |
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Dividend Yield | 1.12% | |||
Dividend | VTCLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.32% | |||
Asset Allocation | VTCLX-NASDAQ | Click to Compare |
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Cash | 0.14% | |||
Stock | 99.86% | |||
U.S. Stock | 99.33% | |||
Non-U.S. Stock | 0.53% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VTCLX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.99% | |||
30-Day Total Return | 0.41% | |||
60-Day Total Return | -2.46% | |||
90-Day Total Return | -5.95% | |||
Year to Date Total Return | -2.99% | |||
1-Year Total Return | 11.68% | |||
2-Year Total Return | 42.19% | |||
3-Year Total Return | 41.06% | |||
5-Year Total Return | 114.85% | |||
Price | VTCLX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VTCLX-NASDAQ | Click to Compare |
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Nav | $292.63 | |||
1-Month Low NAV | $255.85 | |||
1-Month High NAV | $292.63 | |||
52-Week Low NAV | $255.85 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $316.80 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | VTCLX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.70 | |||
Balance Sheet | VTCLX-NASDAQ | Click to Compare |
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Total Assets | 22.16B | |||
Operating Ratios | VTCLX-NASDAQ | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 10.00% | |||
Performance | VTCLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.75% | |||
Last Bear Market Total Return | -16.51% | |||